Chartwell Investment Partners, LLC Hess Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Hess Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 114,633 shares of HES stock, worth $17.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

114,633

Previous 132,058 13.19%

Holding current value

$17.1 Million

Previous $19 Million 8.08%

% of portfolio

0.61%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $2.39 Million - $2.66 Million	-17,425 Reduced 13.19%	114,633 $17.5 Million
Q4 2023 Feb 15, 2024	BUY	$132.23 - $166.08 $1.56 Million - $1.95 Million	11,770 Added 9.78%	132,058 $19 Million
Q3 2023 Nov 07, 2023	SELL	$130.09 - $164.88 $571,485 - $724,317	-4,393 Reduced 3.52%	120,288 $18.4 Million
Q2 2023 Jul 25, 2023	SELL	$126.67 - $148.93 $599,402 - $704,736	-4,732 Reduced 3.66%	124,681 $17 Million
Q1 2023 Apr 14, 2023	BUY	$116.8 - $160.44 $2.14 Million - $2.94 Million	18,346 Added 16.52%	129,413 $17.1 Million

Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $3.12 Million - $3.99 Million	-26,723 Reduced 19.39%	111,067 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$94.19 - $128.09 $30,894 - $42,013	328 Added 0.24%	137,790 $15 Million
Q2 2022 Aug 01, 2022	SELL	$99.36 - $129.64 $1.25 Million - $1.63 Million	-12,552 Reduced 8.37%	137,462 $14.6 Million
Q1 2022 Apr 26, 2022	SELL	$76.79 - $109.08 $762,371 - $1.08 Million	-9,928 Reduced 6.21%	150,014 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $237,954 - $301,371	-3,343 Reduced 2.05%	159,942 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $6,613 - $9,244	-104 Reduced 0.06%	163,285 $12.8 Million
Q2 2021 Jul 19, 2021	BUY	$67.02 - $90.66 $878,699 - $1.19 Million	13,111 Added 8.72%	163,389 $14.3 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $1.27 Million - $1.81 Million	-24,118 Reduced 13.83%	150,278 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $968,521 - $1.54 Million	-26,814 Reduced 13.33%	174,396 $9.21 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $146,804 - $205,451	-3,726 Reduced 1.82%	201,210 $8.24 Million
Q2 2020 Jul 29, 2020	SELL	$31.98 - $59.98 $1.52 Million - $2.85 Million	-47,482 Reduced 18.81%	204,936 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$28.91 - $70.94 $896,932 - $2.2 Million	31,025 Added 14.01%	252,418 $8.41 Million
Q4 2019 Jan 29, 2020	BUY	$59.32 - $72.8 $468,628 - $575,120	7,900 Added 3.7%	221,393 $14.8 Million
Q3 2019 Oct 29, 2019	SELL	$57.5 - $70.29 $775,847 - $948,422	-13,493 Reduced 5.94%	213,493 $12.9 Million
Q2 2019 Aug 19, 2019	BUY	$54.18 - $67.88 $234,165 - $293,377	4,322 Added 1.94%	226,986 $14.4 Million
Q1 2019 Apr 11, 2019	BUY	$42.24 - $61.09 $809,994 - $1.17 Million	19,176 Added 9.42%	222,664 $13.4 Million
Q4 2018 Feb 01, 2019	BUY	$36.43 - $74.59 $27,431 - $56,166	753 Added 0.37%	203,488 $8.24 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $229,087 - $268,349	-3,725 Reduced 1.8%	202,735 $14.5 Million
Q2 2018 Aug 09, 2018	BUY	$48.5 - $66.89 $3.58 Million - $4.94 Million	73,880 Added 55.72%	206,460 $13.8 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $3.48 Million - $4.52 Million	-82,550 Reduced 38.37%	132,580 $6.29 Million
Q1 2018 May 08, 2018	BUY	$42.12 - $54.72 $3.48 Million - $4.52 Million	82,550 Added 62.26%	215,130 $10.9 Million
Q4 2017 Feb 08, 2018	BUY	$41.28 - $48.46 $3.41 Million - $4 Million	82,580 Added 165.16%	132,580 $6.29 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $1.9 Million - $2.35 Million	50,000	50,000 $2.34 Million

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.2B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Chartwell Investment Partners, LLC Hess Corp Transaction History